Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.28%424.65M | 7.93%612.77M | --884.24M | 66.59%928.99M | --592.12M | 20.64%567.75M | ---- | 323.47%557.66M | --470.62M | 610.74%131.69M |
Transactional financial assets | --237.46M | --100.4M | --134.6M | 690.58%200.02M | ---- | ---- | ---- | -93.25%25.3M | --70.12M | 1,775.00%375M |
Notes receivable and accounts receivable | -7.48%223.75M | 16.88%258.52M | --227.04M | 83.43%285.55M | --241.83M | 102.58%221.17M | ---- | 26.72%155.67M | --109.18M | 290.71%122.84M |
-Notes receivable | 1.66%7.49M | 62.48%7.3M | --6.77M | 60.39%6.88M | --7.37M | -20.70%4.49M | ---- | --4.29M | --5.67M | ---- |
-Accounts receivable | -7.76%216.26M | 15.94%251.21M | --220.27M | 84.09%278.68M | --234.46M | 109.32%216.68M | ---- | 23.23%151.38M | --103.51M | 290.71%122.84M |
Other receivables (including interest and dividends) | 130.64%7.77M | 100.76%5.64M | --6.3M | 126.68%5.4M | --3.37M | 8.07%2.81M | ---- | -28.60%2.38M | --2.6M | 53.68%3.34M |
-Accrued interest receivable | ---- | --893.97K | ---- | --251.12K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 68.91%4.74M | ---- | 116.13%5.15M | ---- | 8.07%2.81M | ---- | -28.60%2.38M | --2.6M | 53.68%3.34M |
Advance payment | 144.23%20.99M | 286.31%27.91M | --33.92M | 67.79%12.54M | --8.6M | -5.46%7.22M | ---- | -16.45%7.47M | --7.64M | -79.00%8.95M |
Inventories | 106.58%335.41M | 23.25%264.69M | --168.91M | -44.27%150.83M | --162.37M | -35.74%214.76M | ---- | -10.78%270.64M | --334.21M | 245.96%303.33M |
Other current assets | 2,834.46%240.1M | 3,516.66%253.6M | --23.61M | -13.15%19.11M | --8.18M | -9.48%7.01M | ---- | -43.05%22M | --7.75M | 184.45%38.63M |
Total current assets | 46.60%1.49B | 49.26%1.52B | --1.48B | 53.91%1.6B | --1.02B | 1.86%1.02B | ---- | 5.83%1.04B | --1B | 355.44%983.77M |
Non Current assets | ||||||||||
Debt investment | --95.21M | --94.47M | --93.73M | --30.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 18.16%23.98M | ---- | -0.72%22.34M | ---- | -17.28%20.3M | ---- | -17.79%22.5M | --24.53M | 157.14%27.37M |
Constru in process | ---- | --272.6K | ---- | --204.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -27.14%69.09K | -95.35%7.43K | --11.68K | -92.33%26.28K | --94.83K | -72.05%159.67K | ---- | -19.02%342.72K | --571.17K | -33.79%423.23K |
Long deferred expense | -65.78%2.67M | -57.97%3.84M | --5.23M | -27.31%6.42M | --7.81M | -16.84%9.14M | ---- | 75.10%8.84M | --10.99M | --5.05M |
Deferred tax assets | 34.00%49.47M | 35.55%48.97M | --42.52M | 20.39%38.33M | --36.91M | 16.91%36.13M | ---- | 0.96%31.84M | --30.9M | 8.84%31.54M |
Usufruct assets | -76.21%1.75M | -72.11%2.52M | --4.22M | -51.92%5.92M | --7.37M | -42.25%9.04M | ---- | -34.88%12.32M | --15.65M | --18.92M |
Other non current assets | ---- | ---- | ---- | 121.51%16.5K | --159.29K | -43.26%532.65K | ---- | -95.03%7.45K | --938.75K | --149.97K |
Total non current assets | 180.01%198.93M | 130.33%174.45M | --167.33M | 37.74%104.54M | --71.04M | -9.44%75.74M | ---- | -9.05%75.9M | --83.64M | 107.28%83.45M |
Total assets | 55.32%1.69B | 54.86%1.7B | 53.74%1.65B | 52.82%1.71B | --1.09B | 0.99%1.1B | --1.07B | 4.67%1.12B | --1.09B | 316.46%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.48K | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --52.15K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 289.26%70.7M | 259.70%61.8M | --19.25M | 10.68%37.88M | --18.16M | -56.43%17.18M | ---- | 43.20%34.22M | --39.44M | 54.86%23.9M |
-Notes payable | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 124.08%40.7M | 259.70%61.8M | --19.25M | 10.68%37.88M | --18.16M | -56.43%17.18M | ---- | 43.20%34.22M | --39.44M | 54.86%23.9M |
Contract liabilities | 38.26%87.5K | 59.70%70.27K | --144.81K | -79.80%156.6K | --63.29K | -99.16%44K | ---- | -87.91%775.31K | --5.26M | -58.25%6.41M |
Salaries payable | 24.27%5.81M | 36.90%5.38M | --5.33M | -26.29%7.63M | --4.68M | -3.74%3.93M | ---- | 72.14%10.35M | --4.08M | 28.69%6.01M |
Taxs payable | -31.20%797.79K | 183.41%1.22M | --431.8K | -23.28%630.52K | --1.16M | -24.05%429.24K | ---- | 7.58%821.82K | --565.15K | 360.93%763.93K |
Other payable (including interest and dividends) | -64.05%15.7M | -57.48%23M | --21.95M | -21.90%36.28M | --43.67M | 148.84%54.09M | ---- | 98.69%46.45M | --21.74M | 21.58%23.38M |
-Other payable | ---- | -57.48%23M | ---- | -21.90%36.28M | ---- | 148.84%54.09M | ---- | 98.69%46.45M | --21.74M | 21.58%23.38M |
Non current liabilities due within one year | -84.78%1.05M | -60.42%2.97M | --4.94M | -6.05%6.84M | --6.89M | 6.47%7.52M | ---- | 45.98%7.28M | --7.06M | --4.99M |
Other current liabilities | 0.00%84.01 | 0.00%84.01 | --84.01 | 0.00%84.01 | --84.01 | 0.00%84.01 | ---- | -29.19%84.01 | --84.01 | -98.62%118.64 |
Total current liabilities | 26.16%94.14M | 13.45%94.44M | --52.04M | -10.61%89.42M | --74.62M | 6.53%83.24M | ---- | 52.82%100.03M | --78.14M | 0.88%65.45M |
Current liabilities | ||||||||||
Deferred tax liabilities | -32.00%12.44K | -31.29%12.65K | --12.59K | -45.64%12.57K | --18.29K | -59.14%18.41K | ---- | -23.80%23.12K | --45.05K | -23.33%30.34K |
Long term deferred income | 97.33%4.47M | -17.69%1.88M | --2.3M | -42.03%2.66M | --2.27M | -24.43%2.28M | ---- | 21.73%4.59M | --3.01M | -27.28%3.77M |
Lease liabilities | -40.62%966.59K | ---- | ---- | -99.49%33.66K | --1.63M | -72.56%2.84M | ---- | -52.22%6.65M | --10.34M | --13.91M |
Total non current liabilities | 39.33%5.45M | -63.23%1.89M | --2.31M | -75.96%2.71M | --3.91M | -61.69%5.13M | ---- | -36.43%11.26M | --13.4M | 238.98%17.71M |
Total liabilities | 26.81%99.59M | 9.00%96.33M | -26.71%54.35M | -17.22%92.12M | --78.54M | -3.46%88.38M | --74.15M | 33.81%111.29M | --91.54M | 18.63%83.17M |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%424.48M | 17.65%424.48M | --424.48M | 17.65%424.48M | --360.8M | 0.00%360.8M | ---- | 0.00%360.8M | --360.8M | 342.84%360.8M |
Capital reserve funds | 71.19%1.3B | 71.25%1.3B | --1.3B | 71.54%1.3B | --761.42M | 0.80%760.31M | ---- | 0.59%757.23M | --754.31M | 150.14%752.82M |
Surplus reserve funds | --10.66K | --10.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -22.71%-136.66M | -10.03%-120.7M | ---126.85M | 8.80%-102.78M | ---111.37M | 9.53%-109.7M | ---- | 15.36%-112.71M | ---121.27M | 33.05%-133.16M |
Other composite income | 0.87%-1.87M | -25.24%-4.16M | ---6.52M | -1,521.63%-5.82M | ---1.89M | -1,033.13%-3.32M | ---- | -88.61%409.3K | --355.8K | 37.95%3.59M |
Shareholders equity without minority interests | 57.53%1.59B | 58.88%1.6B | --1.59B | 60.57%1.61B | --1.01B | 1.40%1.01B | ---- | 2.20%1.01B | --994.2M | 428.62%984.05M |
Total shareholder equity | 57.53%1.59B | 58.88%1.6B | 59.73%1.59B | 60.57%1.61B | --1.01B | 1.40%1.01B | --996.45M | 2.20%1.01B | --994.2M | 428.62%984.05M |
Total liabilityies and equity | 55.32%1.69B | 54.86%1.7B | 53.74%1.65B | 52.82%1.71B | --1.09B | 0.99%1.1B | --1.07B | 4.67%1.12B | --1.09B | 316.46%1.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.